財務報表-損益表 / 單位(千)元
|
請選擇全年/半年報表
|
全年報
| 項目/年度 |
89 |
88 |
87 |
91 |
92 |
93 |
| 營業收入 |
4,648,180 |
5,212,353 |
4,904,909 |
4,793,575 |
3,663,409 |
3,853,571 |
| 營業成本 |
4,400,549 |
4,935,332 |
4,505,088 |
4,144,951 |
3,402,020 |
3,701,403 |
| 營業毛利損 |
247,631 |
277,021 |
399,821 |
648,624 |
261,389 |
152,168 |
| 營業費用 |
474,033 |
492,788 |
480,349 |
490,172 |
433,160 |
451,615 |
| 營業損益 |
-226,402 |
-215,767 |
-80,528 |
158,452 |
-171,771 |
-299,447 |
| 營業外收入 |
1,790,896 |
1,910,587 |
1,247,752 |
3,050,676 |
3,243,672 |
2,865,304 |
| 營業外支出 |
415,528 |
486,543 |
650,936 |
480,582 |
462,685 |
604,427 |
| 稅前損益 |
1,148,966 |
1,208,277 |
516,288 |
2,728,546 |
2,609,216 |
1,961,430 |
| 所得稅費用利益 |
57,172 |
144,243 |
-317,590 |
115,594 |
67,464 |
107,902 |
| 稅後損益 |
1,091,794 |
1,064,034 |
833,878 |
2,612,952 |
2,541,752 |
1,853,528 |
| 期末股本 |
4,400,000 |
4,400,000 |
4,400,000 |
4,400,000 |
4,400,000 |
4,400,000 |
| 普通股每股盈餘 |
- - |
2.418 |
1.895 |
- - |
- - |
- - |
| 簡單每股盈餘 |
2.481 |
- - |
- - |
6.360 |
5.940 |
4.330 |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
|
| |
財務報表-資產負債表 / 單位(千)元 |
請選擇全年/半年報表
|
全年報
| 項目/年度 |
88 |
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
5,485,551 |
5,754,443 |
5,158,736 |
4,064,483 |
3,922,295 |
4,001,859 |
| 現金及約當現金 |
168,753 |
183,919 |
220,817 |
125,554 |
69,507 |
136,103 |
| 短期投資 |
1,884,080 |
1,877,526 |
1,882,419 |
697,187 |
728,043 |
1,180,156 |
| 應收票據淨額 |
165,389 |
216,626 |
308,185 |
193,364 |
151,549 |
131,542 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
379,955 |
326,362 |
276,190 |
327,600 |
270,052 |
309,254 |
| 應收帳款–關係人淨額 |
89,361 |
188,585 |
388,919 |
487,369 |
391,812 |
136,024 |
| 其他應收款項 |
23,263 |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
24,503 |
- - |
- - |
- - |
- - |
| 存貨 |
1,897,341 |
2,096,576 |
1,413,213 |
1,759,566 |
1,927,625 |
1,480,911 |
| 預付款項 |
601,765.000 |
458,158.000 |
351,834.000 |
296,189.000 |
235,482.000 |
316,705.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
275,644.000 |
382,188.000 |
317,159.000 |
177,654.000 |
148,225.000 |
58,535.000 |
| 基金及長期投資 |
12,583,554 |
13,187,230 |
15,806,644 |
18,475,639 |
20,772,689 |
21,912,812 |
| 長期投資 |
12,583,554 |
13,187,230 |
15,806,644 |
18,475,639 |
20,772,689 |
21,912,812 |
| 固定資產 |
10,393,828 |
9,676,873 |
9,497,372 |
9,522,283 |
9,558,661 |
9,211,369 |
| 無形資產 |
518,883 |
475,643 |
365,118 |
349,642 |
305,825 |
300,848 |
| 其他資產 |
478,493 |
1,058,821 |
1,597,072 |
2,015,686 |
1,994,360 |
2,000,886 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
294,455 |
- - |
1,350,720 |
- - |
- - |
1,762,501 |
| 資產總額 |
29,460,309 |
30,357,981 |
32,424,942 |
34,427,733 |
36,553,830 |
37,427,774 |
| 負債及股東權益總額 |
29,460,309 |
30,357,981 |
32,424,942 |
34,427,733 |
36,553,830 |
37,427,774 |
| 流動負債 |
3,923,993 |
3,189,411 |
3,081,494 |
2,603,368 |
1,888,703 |
2,021,350 |
| 短期借款 |
1,455,666 |
935,175 |
1,332,000 |
851,466 |
530,323 |
673,972 |
| 應付短期票券 |
1,148,934 |
1,278,051 |
848,167 |
739,058 |
149,869 |
149,917 |
| 應付票據 |
58,559 |
22,231 |
21,378 |
25,441 |
14,472 |
5,367 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
316,110 |
295,352 |
253,957 |
254,151 |
225,082 |
229,492 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
144,238 |
135,887 |
74,089 |
123,811 |
61,379 |
147,402 |
| 應付費用 |
211,608 |
209,019 |
220,366 |
282,426 |
262,184 |
253,497 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
16,634 |
| 一年或一營業週期內到期長期負債 |
470,638 |
248,789 |
238,343 |
200,000 |
570,000 |
520,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
118,240 |
64,907 |
93,194 |
127,015 |
75,394 |
25,069 |
| 長期負債 |
857,835 |
1,386,015 |
1,928,525 |
2,400,000 |
1,830,000 |
1,310,000 |
| 長期借款 |
357,835 |
1,036,015 |
328,525 |
2,400,000 |
1,830,000 |
1,310,000 |
| 其他負債 |
2,376,931 |
2,271,701 |
2,076,955 |
2,029,498 |
1,706,191 |
1,426,763 |
| 負債總額 |
11,791,947 |
11,480,315 |
11,634,499 |
11,417,986 |
9,810,014 |
9,135,970 |
| 股本 |
4,400,000 |
4,400,000 |
4,400,000 |
4,400,000 |
4,400,000 |
4,400,000 |
| 普通股股本 |
4,400,000 |
4,400,000 |
4,400,000 |
4,400,000 |
4,400,000 |
4,400,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
5,785,662 |
5,841,688 |
5,853,782 |
5,893,327 |
7,264,681 |
7,182,180 |
| 保留盈餘 |
7,343,249 |
8,424,256 |
10,209,563 |
12,840,679 |
15,329,712 |
17,153,962 |
| 法定盈餘公積 |
1,061,680 |
1,165,874 |
1,274,837 |
1,457,572 |
1,718,867 |
1,973,042 |
| 未提撥保留盈餘 |
6,211,343 |
7,188,156 |
8,864,500 |
11,312,881 |
13,540,619 |
15,110,694 |
| 未實現長期股權投資損失 |
- - |
|
|
|
|
|
| 累積換算調整數 |
179,367 |
274,341 |
358,097 |
348,696 |
238,632 |
49,092 |
| 金融商品未實現損益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未認列為退休金成本之淨損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 股東權益總額 |
17,668,362 |
18,877,666 |
20,790,443 |
23,009,747 |
26,743,816 |
28,291,804 |
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